FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$313K
3 +$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTBK
1201
DELISTED
Heritage Commerce
HTBK
$575 ﹤0.01%
46
CRI icon
1202
Carter's
CRI
$1.45B
$573 ﹤0.01%
16
CHKP icon
1203
Check Point Software Technologies
CHKP
$14.3B
$572 ﹤0.01%
+4
EBC icon
1204
Eastern Bankshares
EBC
$4.18B
$568 ﹤0.01%
29
MAT icon
1205
Mattel
MAT
$4.17B
$567 ﹤0.01%
39
-15
SNEX icon
1206
StoneX
SNEX
$8.54B
$565 ﹤0.01%
7
-1
CBOE icon
1207
Cboe Global Markets
CBOE
$29.5B
$563 ﹤0.01%
2
PPTA
1208
Perpetua Resources
PPTA
$3.12B
$563 ﹤0.01%
20
ASIX icon
1209
AdvanSix
ASIX
$603M
$562 ﹤0.01%
23
TTC icon
1210
Toro Company
TTC
$8.7B
$561 ﹤0.01%
+6
EBF icon
1211
Ennis
EBF
$515M
$557 ﹤0.01%
26
MTH icon
1212
Meritage Homes
MTH
$4.5B
$557 ﹤0.01%
+9
MGM icon
1213
MGM Resorts International
MGM
$12.3B
$556 ﹤0.01%
15
+10
CALY
1214
Callaway Golf Company
CALY
$2.73B
$556 ﹤0.01%
40
SOFI icon
1215
SoFi Technologies
SOFI
$21.4B
$556 ﹤0.01%
35
ADPT icon
1216
Adaptive Biotechnologies
ADPT
$2.43B
$556 ﹤0.01%
40
GME icon
1217
GameStop
GME
$10B
$553 ﹤0.01%
24
TRNO icon
1218
Terreno Realty
TRNO
$6.77B
$553 ﹤0.01%
9
NLY icon
1219
Annaly Capital Management
NLY
$15.6B
$550 ﹤0.01%
+26
TEAM icon
1220
Atlassian
TEAM
$25.9B
$546 ﹤0.01%
+8
AWK icon
1221
American Water Works
AWK
$24.4B
$545 ﹤0.01%
4
-8
VSH icon
1222
Vishay Intertechnology
VSH
$8.91B
$540 ﹤0.01%
+30
BPOP icon
1223
Popular Inc
BPOP
$9.6B
$537 ﹤0.01%
4
JEF icon
1224
Jefferies Financial Group
JEF
$10.9B
$537 ﹤0.01%
+13
FIBK icon
1225
First Interstate BancSystem
FIBK
$3.36B
$535 ﹤0.01%
16